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上海雅仕

(603329)

  

流通市值:24.42亿  总市值:29.58亿
流通股本:2.06亿   总股本:2.50亿

上海雅仕(603329)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.24亿元,每股收益0.13元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益118556.88万元,未分配利润34390.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产308149.82万元,负债189592.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,584,403,526.82,044,089,094.79800,812,640.195,031,740,308.76
营业总成本2,549,421,996.552,018,592,001.47788,167,142.74,991,542,512.73
其他经营收益
营业利润22,915,378.2414,387,895.3213,202,996.8154,454,252.67
利润总额42,857,934.6432,828,290.6113,381,657.8960,769,864.95
净利润23,928,648.8618,150,436.298,523,172.2137,687,275.42
每股收益
其他综合收益-9,731,914.42-3,723,270.18345,659.87-8,270,476.12
综合收益总额14,196,734.4414,427,166.118,868,832.0829,416,799.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,548,943,734.61,744,687,149.71,775,028,593.991,534,576,409.38
非流动资产:
非流动资产合计1,532,554,491.681,522,014,963.911,482,638,618.191,466,583,798.93
资产总计3,081,498,226.283,266,702,113.613,257,667,212.183,001,160,208.31
流动负债:
流动负债合计1,302,167,629.211,516,320,600.051,414,724,240.481,178,276,656.85
非流动负债:
非流动负债合计593,761,784.18564,891,392.75548,177,551.89537,929,935.52
负债合计1,895,929,413.392,081,211,992.81,962,901,792.371,716,206,592.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,108,954,628.061,109,189,963.461,129,346,647.881,118,917,694.55
股东权益合计1,185,568,812.891,185,490,120.811,294,765,419.811,284,953,615.94
负债和股东权益合计3,081,498,226.283,266,702,113.613,257,667,212.183,001,160,208.31
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,973,711,569.552,950,437,257.221,180,785,513.96,112,977,309.69
经营活动现金流出小计5,037,158,235.853,224,295,428.691,457,811,696.836,572,809,312
经营活动产生的现金流量净额-63,446,666.3-273,858,171.47-277,026,182.93-459,832,002.31
投资活动产生的现金流量:
投资活动现金流入小计1,830,0001,250,000-27,191,955.08
投资活动现金流出小计142,728,135.11134,334,915.646,724,433.92140,267,836.93
投资活动产生的现金流量净额-140,898,135.11-133,084,915.6-46,724,433.92-113,075,881.85
筹资活动产生的现金流量:
筹资活动现金流入小计1,446,005,585.271,052,275,295.04584,297,034.51,010,056,973.77
筹资活动现金流出小计1,231,649,382.12676,440,232.55277,531,003.42424,293,774.14
筹资活动产生的现金流量净额214,356,203.15375,835,062.49306,766,031.08585,763,199.63
汇率变动对现金及现金等价物的影响-2,364,548.78-1,440,014.38-655,321.42-1,489,456.01
现金及现金等价物净增加额7,646,852.96-32,548,038.96-17,639,907.1911,365,859.46
期末现金及现金等价物余额463,239,902.93423,045,011.01437,953,142.78455,593,049.97
补充资料:
现金及现金等价物的净增加额--32,548,038.96-11,365,859.46
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